Lis Real Estate Capital Limited

Active
Incorporated on 5 Sep 2016

Reg Address: 107 Image Court 328-334 Molesey Road, Walton On Thames KT12 3PD, United Kingdom

Company Number 10358867
Company Status Active
Incorporation Date 5 Sep 2016
Total Assets £29.12K £+4.74K (+19.4%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 0
Charges (Outstanding) 0
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 30 Sep 2023
Accounts Type Micro-entity
Accounts Next Due 30 Jun 2025
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 4 Sep 2023
Confirmation Statement Next Due 18 Sep 2024
Average Number of Employees 0

Company Classifications:
68320 - Management of real estate on a fee or contract basis
68310 - Real estate agencies

Summary The company with name "Lis Real Estate Capital Limited" is a ltd and located in 107 Image Court 328-334 Molesey Road, Walton On Thames KT12 3PD. Lis Real Estate Capital Limited is currently in active status and it was incorporated on 5 Sep 2016 (8 years 20 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Oct 2019
Accounts Period Covered End Date

30 Sep 2020
Total Assets

£29.12K ^{£+4.74K (+19.4%)} _{change vs prev year}
Total Liabilities

£-2.32K ^{£-1.84K (-383.1%)} _{change vs prev year}
Equity

£26.8K ^{£+2.9K (+12.1%)} _{change vs prev year}
Equity (Share Capital)

-
Investments in Group Undertakings

-
Creditors

£-2.32K ^{£-1.84K (-383.1%)} _{change vs prev year}
Current Assets

£29.12K ^{£+4.74K (+19.4%)} _{change vs prev year}
Net Assets

£26.8K ^{£+2.9K (+12.1%)} _{change vs prev year}
Net Current Assets

£26.8K ^{£+2.9K (+12.1%)} _{change vs prev year}
Total Assets Less Current Liabilities

£26.8K ^{£+2.9K (+12.1%)} _{change vs prev year}
Debtors

-
Cash In Bank

-
Fixed Assets

-
Property, Plant and Equipments

-
Accounts Currency

GBP
Average Number of Employees

0

Directors and Secretaries

List of all Directors and Secretaries in Lis Real Estate Capital Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Gary Thomas Mccausland	Director	5 Sep 2016	British	Active
2	Andrew David John Moffat	Director	5 Sep 2016	British	Active
3	Gary Thomas Mccausland	Director	5 Sep 2016	British	Active

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mr Andrew David John Moffat Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	6 Sep 2016	British	Active
2	Mr Gary Mccausland Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent	5 Sep 2016	British	Active
3	Mr Gary Mccausland Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent	5 Sep 2016	British	Active
4	Mr Gary Mccausland Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent	5 Sep 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Lis Real Estate Capital Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Accounts - Micro Entity	12 Feb 2024	Download PDF
2	Confirmation Statement - No Updates	5 Sep 2023	Download PDF
3	Accounts - Micro Entity	28 Feb 2023	Download PDF
4	Confirmation Statement - No Updates	5 Sep 2022	Download PDF
5	Accounts - Micro Entity	15 Feb 2021	Download PDF 3 Pages
6	Confirmation Statement - No Updates	8 Sep 2020	Download PDF 3 Pages
7	Address - Change Registered Office Company With Date Old New	18 May 2020	Download PDF 1 Pages
8	Accounts - Micro Entity	17 Feb 2020	Download PDF 2 Pages
9	Confirmation Statement - No Updates	9 Sep 2019	Download PDF 3 Pages
10	Accounts - Micro Entity	6 Dec 2018	Download PDF 2 Pages
11	Confirmation Statement - No Updates	10 Sep 2018	Download PDF 3 Pages
12	Accounts - Dormant	17 Oct 2017	Download PDF 2 Pages
13	Persons With Significant Control - Notification Of A Person With Significant Control	4 Sep 2017	Download PDF 2 Pages
14	Confirmation Statement - No Updates	4 Sep 2017	Download PDF 3 Pages
15	Incorporation - Company	5 Sep 2016	Download PDF 11 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Allsop Place Management Limited Mutual People: Andrew David John Moffat	Active
2	Charterhouse Management Services Limited Mutual People: Andrew David John Moffat	Active
3	Allport Mews (London) Management Limited Mutual People: Andrew David John Moffat	Active
4	Hsil Investments Limited Mutual People: Andrew David John Moffat	Active
5	Hsbc Specialist Investments Limited Mutual People: Andrew David John Moffat	Active
6	2 Wyatt Park Road Management Limited Mutual People: Andrew David John Moffat	Active
7	Wellesley Bridging Co Limited Mutual People: Andrew David John Moffat	Active
8	Wellesley Finance Limited Mutual People: Andrew David John Moffat	Active
9	Ch Chesterford Limited Mutual People: Andrew David John Moffat	Active
10	20 Cavendish Road Management Limited Mutual People: Andrew David John Moffat	Active
11	1 Tierney Road Management Company Limited Mutual People: Andrew David John Moffat	Active
12	Nessdale Limited Mutual People: Andrew David John Moffat	dissolved
13	Mcrp Nominee Limited Mutual People: Andrew David John Moffat	dissolved
14	Mcrp General Partner Limited Mutual People: Andrew David John Moffat	dissolved
15	Cbc (Hemel) Management Company Limited Mutual People: Gary Thomas Mccausland	Active
16	Beaver Industrial Estate Management Company Limited Mutual People: Gary Thomas Mccausland	Active
17	Fox Lodge Consultancy Limited Mutual People: Gary Thomas Mccausland	Active
18	Creation Property Partners Ltd Mutual People: Gary Thomas Mccausland	dissolved
19	Cbc (Oxford 1) Management Company Limited Mutual People: Gary Thomas Mccausland	Active
20	Cbc (Oxford 2) Management Company Limited Mutual People: Gary Thomas Mccausland	Active
21	Nw Mli (Bredbury) Limited Mutual People: Gary Thomas Mccausland	Active
22	Claymore Asset Management Limited Mutual People: Gary Thomas Mccausland	Active
23	Claymore Phoenix Limited Mutual People: Gary Thomas Mccausland	Active
24	Trafford Park Management Company Limited Mutual People: Gary Thomas Mccausland	Active
25	Chancerygate (Orpington) Limited Mutual People: Gary Thomas Mccausland	Active
26	Chancerygate (Miller Street) Limited Mutual People: Gary Thomas Mccausland	Active
27	Chancerygate (Western Avenue) Limited Mutual People: Gary Thomas Mccausland	Active
28	Chancerygate (Havant) Limited Mutual People: Gary Thomas Mccausland	Active
29	Chancerygate (Yate) Limited Mutual People: Gary Thomas Mccausland	Active
30	Chancerygate Nw Investment 2 Limited Mutual People: Gary Thomas Mccausland	Active
31	Chancerygate (Hemel) Limited Mutual People: Gary Thomas Mccausland	Active
32	Chancerygate (Leinster Mews) Limited Mutual People: Gary Thomas Mccausland	Active
33	Chancerygate (Romford) Limited Mutual People: Gary Thomas Mccausland	Active
34	Chancerygate (Uxbridge) Limited Mutual People: Gary Thomas Mccausland	Active
35	Indurent Propco C6 Limited Mutual People: Gary Thomas Mccausland	Active
36	Chancerygate (Falcon) Limited Mutual People: Gary Thomas Mccausland	Active
37	Chancerygate (Milton Keynes) Limited Mutual People: Gary Thomas Mccausland	Active
38	Chancerygate (Newbridge) Limited Mutual People: Gary Thomas Mccausland	Active
39	Chancerygate (Bedford) Limited Mutual People: Gary Thomas Mccausland	Active
40	Chancerygate Corporate Services Limited Mutual People: Gary Thomas Mccausland	Active
41	Chancerygate (Pump Lane) Limited Mutual People: Gary Thomas Mccausland	Active
42	Chancerygate (Brentwood) Management Company Limited Mutual People: Gary Thomas Mccausland	Active
43	Chancerygate (Bury) Limited Mutual People: Gary Thomas Mccausland	Active
44	Chancerygate (Business Centre) Limited Mutual People: Gary Thomas Mccausland	Active
45	Chancerygate (Frimley) Limited Mutual People: Gary Thomas Mccausland	Active
46	Chancerygate (Livingston) Limited Mutual People: Gary Thomas Mccausland	Active
47	Chancerygate (Brentwood) Limited Mutual People: Gary Thomas Mccausland	Active
48	Nw Mli (Aintree) Limited Mutual People: Gary Thomas Mccausland	Active
49	Cranford Court (Warrington) Management Company Limited Mutual People: Gary Thomas Mccausland	Active
50	Jaynic No Longer Used Limited Mutual People: Gary Thomas Mccausland	Active
51	Cg (Miller Street) Management Company Limited Mutual People: Gary Thomas Mccausland	dissolved
52	Chancerygate (Lehman 7) Limited Mutual People: Gary Thomas Mccausland	dissolved
53	Chancerygate (Cheltenham) Limited Mutual People: Gary Thomas Mccausland	dissolved
54	Chancerygate (Lehman 6) Limited Mutual People: Gary Thomas Mccausland	dissolved